BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-1.5%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.22B
AUM Growth
-$507M
Cap. Flow
-$707M
Cap. Flow %
-58.09%
Top 10 Hldgs %
34.85%
Holding
361
New
70
Increased
33
Reduced
38
Closed
110

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$31.1M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$25.9M
4
TSM icon
TSMC
TSM
$19.2M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.9M

Top Sells

1
NRG icon
NRG Energy
NRG
$120M
2
FXI icon
iShares China Large-Cap ETF
FXI
$47M
3
SOFI icon
SoFi Technologies
SOFI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.1M

Sector Composition

1 Financials 15.1%
2 Communication Services 5.79%
3 Healthcare 5.58%
4 Technology 2.83%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTA
226
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-287,273
Closed -$2.54M
BX icon
227
Blackstone
BX
$133B
– –
-26,004
Closed -$3.37M
CAT icon
228
Caterpillar
CAT
$198B
– –
-1,154
Closed -$239K
CCL icon
229
Carnival Corp
CCL
$42.8B
– –
0
– –
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-60,000
Closed -$3.64M
CINT icon
231
CI&T Inc
CINT
$700M
– –
-18,669
Closed -$222K
COIN icon
232
Coinbase
COIN
$76.8B
– –
-2,333
Closed -$589K
CTVA icon
233
Corteva
CTVA
$49.1B
– –
0
– –
CUT icon
234
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-15,611
Closed -$579K
CVS icon
235
CVS Health
CVS
$93.6B
– –
-2,498
Closed -$258K
DOCU icon
236
DocuSign
DOCU
$16.1B
– –
-1,820
Closed -$277K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-29,971
Closed -$2.79M
ECH icon
238
iShares MSCI Chile ETF
ECH
$726M
– –
-10,000
Closed -$231K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-8,929
Closed -$703K
ETSY icon
240
Etsy
ETSY
$5.36B
– –
-7,644
Closed -$1.67M
EVCM icon
241
EverCommerce
EVCM
$2.06B
– –
-1,200,000
Closed -$18.9M
FEZ icon
242
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-70,675
Closed -$3.59M
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-174,450
Closed -$3.41M
FRGE icon
245
Forge Global Holdings
FRGE
$235M
– –
-128,181
Closed -$18.9M
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-41,588
Closed -$3.52M
GDX icon
247
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLD icon
248
SPDR Gold Trust
GLD
$112B
– –
-108,960
Closed -$18.6M
GUNR icon
249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-448,720
Closed -$17.7M
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-20,366
Closed -$1.25M
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